Susquehanna International Group’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
20,586
-19,480
| -49% | -$1.05M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $2.03M | Sell |
40,066
-532
| -1% | -$27K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $2.07M | Buy |
40,598
+30,187
| +290% | +$1.54M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $540K | Buy |
+10,411
| New | +$540K | ﹤0.01% | 3540 |
|
|
2024
Q2 | – | Sell |
-19,006
| Closed | -$916K | – | 6446 |
|
|
2024
Q1 | $916K | Buy |
19,006
+10,072
| +113% | +$485K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $393K | Sell |
8,934
-31,011
| -78% | -$1.36M | ﹤0.01% | 4184 |
|
|
2023
Q3 | $1.6M | Buy |
39,945
+23,700
| +146% | +$952K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $673K | Sell |
16,245
-1,741
| -10% | -$72.1K | ﹤0.01% | 3233 |
|
|
2023
Q1 | $717K | Buy |
+17,986
| New | +$717K | ﹤0.01% | 3345 |
|
|
2022
Q4 | – | Sell |
-10,302
| Closed | -$364K | – | 6611 |
|
|
2022
Q3 | $364K | Sell |
10,302
-17,971
| -64% | -$635K | ﹤0.01% | 3985 |
|
|
2022
Q2 | $1.06M | Sell |
28,273
-3,866
| -12% | -$145K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.35M | Buy |
+32,139
| New | +$1.35M | ﹤0.01% | 2463 |
|
|
2021
Q4 | – | Sell |
-14,604
| Closed | -$582K | – | 6359 |
|
|
2021
Q3 | $582K | Buy |
14,604
+3,236
| +28% | +$129K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $456K | Sell |
11,368
-38,318
| -77% | -$1.54M | ﹤0.01% | 4000 |
|
|
2021
Q1 | $1.87M | Sell |
49,686
-1,009
| -2% | -$38K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1.78M | Sell |
50,695
-5,091
| -9% | -$179K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.77M | Buy |
55,786
+29,831
| +115% | +$948K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $780K | Sell |
25,955
-105,647
| -80% | -$3.17M | ﹤0.01% | 2438 |
|
|
2020
Q1 | $3.43M | Buy |
+131,602
| New | +$3.43M | ﹤0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-24,780
| Closed | -$798K | – | 4669 |
|
|
2019
Q3 | $798K | Sell |
24,780
-8,014
| -24% | -$258K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $1.04M | Buy |
32,794
+13,987
| +74% | +$443K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $581K | Buy |
+18,807
| New | +$581K | ﹤0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-40,745
| Closed | -$1.35M | – | 4666 |
|
|
2018
Q3 | $1.35M | Buy |
+40,745
| New | +$1.35M | ﹤0.01% | 1228 |
|
|
2018
Q2 | – | Sell |
-35,535
| Closed | -$1.11M | – | 4522 |
|
|
2018
Q1 | $1.11M | Buy |
35,535
+18,820
| +113% | +$586K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $523K | Sell |
16,715
-24,859
| -60% | -$778K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $1.19M | Buy |
+41,574
| New | +$1.19M | ﹤0.01% | 1533 |
|